RhumbLine Advisers
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RhumbLine Advisers’s 5E Advanced Materials FEAM Stock Holding History

RhumbLine Advisers’s Portfolio FEAM Stock Details FEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-768
Closed -$21.4K – 4243
2024
Q2 		$21.4K Sell
768
-1,484
-66% -$46.6K ﹤0.01% 3861
2024
Q1 		$69.4K Buy
2,252
+94
+4% +$2.95K ﹤0.01% 3550
2023
Q4 		$70K Buy
2,158
+28
+1% +$1.36K ﹤0.01% 3552
2023
Q3 		$111K Sell
2,130
-19
-0.9% -$1.29K ﹤0.01% 3429
2023
Q2 		$162K Sell
2,149
-3
-0.1% -$285 ﹤0.01% 3342
2023
Q1 		$268K Buy
2,152
+208
+11% +$38.9K ﹤0.01% 2652
2022
Q4 		$352K Buy
1,944
+187
+11% +$46.1K ﹤0.01% 2610
2022
Q3 		$411K Buy
1,757
+162
+10% +$57.4K ﹤0.01% 2587
2022
Q2 		$447K Buy
+1,595
New +$830K ﹤0.01% 2552

Other funds holding FEAM

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RhumbLine Advisers's FEAM Position: Q3 2024 in Review

RhumbLine Advisers sold out of 5E Advanced Materials (FEAM) in Q3 2024, closing a stake of 768 shares — an estimated $21.4K sold.

RhumbLine Advisers first reported a position in FEAM in Q2 2022 and held it in 9 quarters. The position peaked at $447K in Q2 2022. 33 funds tracked by Wall St. Rank hold FEAM as of Q3 2024.

  • RhumbLine Advisers reported no remaining 5E Advanced Materials position as of Q3 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 768 5E Advanced Materials shares in Q3 2024, an estimated $21.4K.
  • RhumbLine Advisers first reported a position in 5E Advanced Materials in Q2 2022 and held it in 9 quarters.
  • RhumbLine Advisers's 5E Advanced Materials position peaked at $447K in Q2 2022.
  • 33 funds tracked by Wall St. Rank held 5E Advanced Materials as of Q3 2024.

Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.